We are live on ! Find out more
BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$1.02B
Cap. Flow
+$262M
Cap. Flow %
0.86%
Top 10 Hldgs %
16.23%
Holding
1,447
New
131
Increased
617
Reduced
472
Closed
135

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$51.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
HD icon
Home Depot
HD
+$17.6M
4
CVS icon
CVS Health
CVS
+$16.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$29.2M
2
AA icon
Alcoa
AA
+$18.6M
3
MA icon
Mastercard
MA
+$18.5M
4
PG icon
Procter & Gamble
PG
+$15.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Sector Composition

1 Financials 15.33%
2 Technology 14.49%
3 Healthcare 13.42%
4 Communication Services 9.41%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
1176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
1,012
-183
-15% -$2.44K
IPHI
1177
DELISTED
INPHI CORPORATION
IPHI
$15K ﹤0.01%
+334
New +$14.3K
RARX
1178
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$15K ﹤0.01%
+984
New +$13.4K
BEAT
1179
DELISTED
BioTelemetry, Inc.
BEAT
$15K ﹤0.01%
674
– –
YELL
1180
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,151
– –
ENTA icon
1181
Enanta Pharmaceuticals
ENTA
$384M
$14K ﹤0.01%
430
-131
-23% -$3.75K
ACH
1182
Accendra Health
ACH
$289M
$14K ﹤0.01%
393
-157
-29% -$5.3K
SHEN icon
1183
Shenandoah Telecom
SHEN
$679M
$14K ﹤0.01%
+512
New +$13.7K
KDNY
1184
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$14K ﹤0.01%
248
– –
AGTC
1185
DELISTED
Applied Genetic Technologies Corporation
AGTC
$14K ﹤0.01%
1,477
-142
-9% -$1.28K
EGOV
1186
DELISTED
NIC Inc
EGOV
$14K ﹤0.01%
593
-3,626
-86% -$86.7K
ALTO icon
1187
Alto Ingredients
ALTO
$401M
$13K ﹤0.01%
1,355
+1,135
+516% +$9.12K
CHCT
1188
Community Healthcare Trust
CHCT
$531M
$13K ﹤0.01%
559
-91
-14% -$2.03K
HVT icon
1189
Haverty Furniture Companies
HVT
$422M
$13K ﹤0.01%
564
+148
+36% +$3.1K
VC icon
1190
Visteon
VC
$2.84B
$13K ﹤0.01%
157
-2,015
-93% -$151K
ZLTQ
1191
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$13K ﹤0.01%
+292
New +$11.8K
CDTX
1192
DELISTED
Cidara Therapeutics
CDTX
$12K ﹤0.01%
58
– –
CIO
1193
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
889
-141
-14% -$1.77K
CRVS icon
1194
Corvus Pharmaceuticals
CRVS
$1.2B
$12K ﹤0.01%
835
– –
JBSS icon
1195
John B. Sanfilippo & Son
JBSS
$1B
$12K ﹤0.01%
166
+36
+28% +$2.21K
QUAD icon
1196
Quad
QUAD
$451M
$12K ﹤0.01%
459
+258
+128% +$6.68K
ZD icon
1197
Ziff Davis
ZD
$1.98B
$12K ﹤0.01%
+174
New +$11.1K
AVP
1198
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
2,396
– –
NSM
1199
DELISTED
Nationstar Mortgage Holdings
NSM
$12K ﹤0.01%
662
– –
MACK
1200
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
362
-71
-16% -$3.03K
46 47
48
49 50

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return